| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,110000 | 16/02/2026 | -0,90% | 35,09% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,900000 | 13/02/2026 | -0,90% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,905609 | 16/02/2026 | -0,90% | 9,67% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.325,214972 | 13/02/2026 | -0,90% | 3,30% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,780000 | 13/02/2026 | -0,90% | 16,76% | ***** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,365790 | 13/02/2026 | -0,90% | -13,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 372,289664 | 13/02/2026 | -0,90% | -4,66% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,327673 | 13/02/2026 | -0,90% | -6,58% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,939241 | 16/02/2026 | -0,90% | 23,82% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,682331 | 12/02/2026 | -0,90% | -3,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,615305 | 13/02/2026 | -0,90% | 26,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,216498 | 13/02/2026 | -0,90% | 26,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,429270 | 16/02/2026 | -0,90% | 9,36% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,772888 | 13/02/2026 | -0,90% | 10,11% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,718178 | 16/02/2026 | -0,90% | 24,67% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,061794 | 13/02/2026 | -0,91% | 46,20% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,913220 | 16/02/2026 | -0,91% | 38,03% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,020000 | 16/02/2026 | -0,91% | 35,11% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,180000 | 13/02/2026 | -0,91% | -3,20% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,307705 | 13/02/2026 | -0,91% | 42,67% | **** |
